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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

29.46 USD 0.18 0.61%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: -0.74% 3-Month: +1.04% 3-Year: +11.62% 52-Week Range: 26.83 - 29.97
1-Month: -0.74% 1-Year: +10.55% 5-Year: +11.51% Beta vs CRSPTM1: 0.72

Mutual Fund Chart for VBAIX

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  • VBAIX:US 29.46
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2015-01-30) 29.46
Assets (M) (on 2014-12-31) 24,678.07
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.17
Dividend Yield (ttm) 1.95

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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